FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,584 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 2,209 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,270 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,209 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,104 Value ($000) $104 Avg Close — Range —